Q3 2024 |
39 |
$589M |
+$133M |
-$67.8M |
+$65M |
AAM, AACT, RRAC, IPXX, ALCY
|
13F-HR |
11/14/2024, 07:48 AM |
Q2 2024 |
38 |
$509M |
+$211M |
-$221M |
-$10.6M |
ZLS, AACT, RRAC, IPXX, ALCY
|
13F-HR |
8/14/2024, 07:03 AM |
Q1 2024 |
72 |
$519M |
+$164M |
-$395M |
-$231M |
SCRM, RRAC, IPXX, AACT, PLAO
|
13F-HR |
5/15/2024, 08:59 AM |
Q4 2023 |
192 |
$746M |
+$252M |
-$319M |
-$66.3M |
AACT, SCRM, CVII, NFYS, HCVI
|
13F-HR |
2/14/2024, 11:12 AM |
Q3 2023 |
472 |
$803M |
+$58.8M |
-$445M |
-$386M |
CDAQ, AAC, CVII, AACT, APGB
|
13F-HR |
11/14/2023, 08:56 AM |
Q2 2023 |
581 |
$1.17B |
+$172M |
-$605M |
-$432M |
NFYS, PEGR, SLVR, CDAQ, HWEL
|
13F-HR |
8/14/2023, 08:58 AM |
Q1 2023 |
688 |
$1.6B |
+$192M |
-$940M |
-$749M |
NFYS, PEGR, SLVR, CDAQ, IXAQ
|
13F-HR |
5/15/2023, 09:09 AM |
Q4 2022 |
1 |
$9.95M |
$0 |
$0 |
|
NHIC
|
New Holdings |
2/17/2023, 09:23 AM |
Q4 2022 |
879 |
$2.32B |
$0 |
$0 |
|
NFYS, PEGR, BACA, SLVR, IXAQ
|
Restatement |
2/17/2023, 09:20 AM |
Q3 2022 |
1,187 |
$3.25B |
$0 |
$0 |
|
NFYS, PEGR, BACA, GGMC, SLVR
|
13F-HR |
11/14/2022, 09:28 AM |
Q2 2022 |
1,236 |
$3.19B |
$0 |
$0 |
|
PSTH, NFYS, PEGR, BACA, GGMC
|
13F-HR |
8/15/2022, 09:00 AM |
Q1 2022 |
1,213 |
$3.19B |
$0 |
$0 |
|
NFYS, PEGR, BACA, GGMC, SLVR
|
13F-HR |
5/16/2022, 09:00 AM |
Q4 2021 |
1,047 |
$2.82B |
$0 |
$0 |
|
NFYS, PEGR, BACA, GGMC, SLVR
|
13F-HR |
2/14/2022, 09:38 AM |
Q3 2021 |
894 |
$2.48B |
$0 |
$0 |
|
SIERU, SLVRU, RVACU, BACAU, HWELU
|
13F-HR |
11/15/2021, 09:08 AM |
Q2 2021 |
913 |
$2.36B |
$0 |
$0 |
|
GGMC, GACQU, SHQAU, AAC, ENPC
|
13F-HR |
8/16/2021, 09:07 AM |
Q1 2021 |
687 |
$2.15B |
+$1.47B |
-$719M |
+$751M |
GGMCU, AACU, ENPC, JWSMU, CFIV
|
13F-HR |
5/17/2021, 04:31 PM |
Q4 2020 |
231 |
$1.42B |
+$767M |
-$409M |
+$358M |
ENPC, CCIV, FTOC, CFIVU, CRRCF
|
13F-HR |
2/16/2021, 09:02 AM |
Q3 2020 |
157 |
$1.04B |
+$454M |
-$142M |
+$311M |
FTOCU, NSHU, VACQU, CRHCU, AACQ
|
13F-HR |
11/16/2020, 09:04 AM |
Q2 2020 |
117 |
$707M |
+$203M |
-$75.5M |
+$127M |
HCAC, HECCU, JWSU, SOACU, GMHI
|
13F-HR |
8/14/2020, 09:00 AM |
Q1 2020 |
3 |
$7.87M |
$0 |
$0 |
|
PTAC, AMHC, ALUS
|
New Holdings |
8/6/2020, 04:30 PM |
Q1 2020 |
119 |
$540M |
+$295M |
-$152M |
+$142M |
HCAC, GMHI, ACAM, HYAC, THBR
|
Restatement |
8/6/2020, 04:28 PM |
Q4 2019 |
30 |
$451M |
+$37.9M |
-$101M |
-$63.2M |
ARYA, MUDS, FMCI, GRAF, AMCIU
|
13F-HR |
2/14/2020, 09:48 AM |
Q3 2019 |
38 |
$513M |
+$80M |
-$142M |
-$62M |
TDAC, ARYA, MUDS, FMCI, BWMC
|
13F-HR |
11/14/2019, 09:29 AM |
Q2 2019 |
39 |
$568M |
+$57.2M |
-$100M |
-$43M |
TDAC, TMCX, MUDS, FMCI, ARYA
|
13F-HR |
8/14/2019, 09:19 AM |
Q1 2019 |
28 |
$602M |
+$128M |
-$120M |
+$8.12M |
FMCI, TMCX, TDAC, STNL, ALGR
|
13F-HR |
5/15/2019, 09:05 AM |
Q4 2018 |
22 |
$587M |
+$83.4M |
-$4.77M |
+$78.6M |
OCSL, ICON
|
13F-HR |
2/14/2019, 09:23 AM |
Q3 2018 |
20 |
$517M |
+$65.5M |
-$40.9M |
+$24.6M |
OCSL, ICON
|
13F-HR |
11/14/2018, 09:21 AM |
Q2 2018 |
20 |
$492M |
+$54.8M |
-$224M |
-$169M |
OCSL, ICON
|
13F-HR |
8/14/2018, 09:03 AM |
Q1 2018 |
24 |
$664M |
+$86.5M |
-$95.9M |
-$9.37M |
SVVC, MFIN, OCSL, ICON
|
13F-HR |
5/15/2018, 09:31 AM |
Q4 2017 |
25 |
$675M |
+$96.4M |
-$117M |
-$20.8M |
SVVC, MFIN, OCSL, ICON
|
13F-HR |
2/14/2018, 09:30 AM |
Q3 2017 |
26 |
$697M |
+$116M |
-$89.5M |
+$26.1M |
SVVC, FSC, ICON, MFIN
|
13F-HR |
11/14/2017, 09:34 AM |
Q2 2017 |
29 |
$671M |
+$271M |
-$93.3M |
+$177M |
SVVC, ICON, FSC, MFIN
|
13F-HR |
8/14/2017, 09:28 AM |
Q1 2017 |
26 |
$490M |
+$49.1M |
-$17.3M |
+$31.8M |
XRDC, SVVC, BKCC, ICON, FSC
|
13F-HR |
5/15/2017, 09:03 AM |
Q4 2016 |
27 |
$458M |
+$48.4M |
-$2.2M |
+$46.2M |
ACAS, XRDC, SVVC, ICON, PSEC
|
13F-HR |
2/14/2017, 09:05 AM |
Q3 2016 |
27 |
$413M |
+$81.9M |
-$85.5M |
-$3.61M |
ACAS, XRDC, SVVC, BKCC, PSEC
|
13F-HR |
11/14/2016, 09:35 AM |
Q2 2016 |
30 |
$411M |
+$23.1M |
-$167M |
-$144M |
ACAS, XRDC, SVVC, SLRC, BKCC
|
13F-HR |
8/15/2016, 09:02 AM |
Q1 2016 |
32 |
$545M |
+$152M |
-$174M |
-$22.7M |
ACAS, XRDC, SVVC, BKCC, SLRC
|
13F-HR |
5/16/2016, 09:01 AM |
Q4 2015 |
29 |
$567M |
+$194M |
-$10.2M |
+$184M |
ACAS, SVVC, BKCC, SLRC, GBDC
|
13F-HR |
2/16/2016, 09:43 AM |
Q3 2015 |
29 |
$388M |
+$73.4M |
-$8.22M |
+$65.2M |
ACAS, SVVC, ICON, BKCC, SLRC
|
13F-HR |
11/16/2015, 09:34 AM |
Q2 2015 |
17 |
$327M |
+$78.6M |
-$8.45M |
+$70.2M |
SVVC
|
13F-HR |
8/14/2015, 10:57 AM |
Q1 2015 |
13 |
$259M |
+$58.7M |
-$58.6M |
+$113K |
|
13F-HR |
5/15/2015, 10:03 AM |
Q4 2014 |
17 |
$257M |
+$130M |
-$2.01M |
+$128M |
|
13F-HR |
2/17/2015, 08:14 AM |
Q3 2014 |
13 |
$131M |
+$24.6M |
-$58.4M |
-$33.8M |
|
13F-HR |
11/14/2014, 09:06 AM |
Q2 2014 |
16 |
$166M |
+$52.5M |
-$135M |
-$82.6M |
|
13F-HR |
8/14/2014, 10:08 AM |
Q1 2014 |
14 |
$250M |
+$85.9M |
-$68.1M |
+$17.8M |
|
13F-HR |
5/15/2014, 10:25 AM |
Q4 2013 |
12 |
$233M |
$0 |
$0 |
|
|
13F-HR |
2/14/2014, 05:11 PM |